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OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$160M
AUM Growth
+$6.59M
Cap. Flow
+$1.77M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.08%
Holding
79
New
1
Increased
21
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
2
NE
Noble Corporation
NE
+$307K
3
T icon
AT&T
T
+$173K
4
L icon
Loews
L
+$168K
5
SYY icon
Sysco
SYY
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
TGT icon
Target
TGT
+$281K
3
XOM icon
ExxonMobil
XOM
+$154K
4
PFE icon
Pfizer
PFE
+$97.4K
5
MDCI
MEDICAL ACTION INDS INC
MDCI
+$86K

Sector Composition

Rank Sector Weight
1 Energy 15.7%
2 Consumer Staples 13.88%
3 Healthcare 13.36%
4 Industrials 11.92%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
1
DELISTED
Old Point Financial
OPOF
$8.33M 5.22%
493,909
+2,510
+0.5% +$37.9K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.75M 4.23%
68,744
-175
-0.3% -$16.2K
XOM icon
3
ExxonMobil
XOM
$651B
$5.78M 3.62%
59,190
-1,612
-3% -$154K
PG icon
4
Procter & Gamble
PG
$343B
$5.68M 3.56%
70,509
+1,098
+2% +$86.5K
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$5.61M 3.51%
151,772
-400
-0.3% -$14.5K
PEP icon
6
PepsiCo
PEP
$186B
$5.51M 3.45%
66,027
+600
+0.9% +$48.7K
T icon
7
AT&T
T
$165B
$5.32M 3.33%
200,998
+6,908
+4% +$173K
COP icon
8
ConocoPhillips
COP
$147B
$5.07M 3.18%
72,112
+1,150
+2% +$77K
GE icon
9
GE Aerospace
GE
$367B
$4.78M 2.99%
38,525
+918
+2% +$113K
BHI
10
DELISTED
Baker Hughes
BHI
$4.76M 2.98%
73,277
-400
-0.5% -$23.7K
RTN
11
DELISTED
Raytheon Company
RTN
$4.59M 2.88%
46,482
-800
-2% -$75.9K
VZ icon
12
Verizon
VZ
$194B
$4.55M 2.85%
95,649
-484
-0.5% -$22.9K
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$4.53M 2.84%
127,624
+2,600
+2% +$87.6K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$4.29M 2.69%
44,147
-500
-1% -$46.4K
INTC icon
15
Intel
INTC
$466B
$4.03M 2.53%
156,189
+1,416
+0.9% +$35.3K
D icon
16
Dominion Energy
D
$62.5B
$3.9M 2.44%
54,919
-799
-1% -$54.6K
ACN icon
17
Accenture
ACN
$89.9B
$3.83M 2.4%
48,036
-100
-0.2% -$8.21K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$3.77M 2.36%
59,154
-1,369
-2% -$83.7K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 2.3%
55,643
-600
-1% -$37.7K
DVN icon
20
Devon Energy
DVN
$51.9B
$3.56M 2.23%
53,225
+900
+2% +$55.9K
L icon
21
Loews
L
$24.3B
$3.23M 2.03%
73,412
+3,750
+5% +$168K
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.19M 2%
102,641
+2,600
+3% +$83.1K
AMGN icon
23
Amgen
AMGN
$203B
$2.94M 1.84%
23,850
-200
-0.8% -$24.3K
CSCO icon
24
Cisco
CSCO
$450B
$2.91M 1.82%
129,731
+13
+0% +$287
SYY icon
25
Sysco
SYY
$39.7B
$2.84M 1.78%
78,568
+3,200
+4% +$115K
1
2 3 4

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Old Point Trust & Financial Services N A's Q1 2014 Portfolio in Review

As of Q1 2014, Old Point Trust & Financial Services N A held 79 positions worth $160M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q1 2014 buy was Teva Pharmaceuticals: 36,900 shares worth $1.95M.
  • Old Point Trust & Financial Services N A added most to Noble Corporation in Q1 2014, an estimated $307K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2014 reduction was Target, cutting an estimated $281K.
  • Old Point Trust & Financial Services N A fully exited Apple in Q1 2014, selling an estimated $289K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $160M portfolio in Q1 2014.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 2 in Q1 2014.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.3% quarter-over-quarter to $160M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2014, filed 15 Apr 2014.